SUPP vs. FXZ ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust Materials AlphaDEX Fund (FXZ)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.07
Average Daily Volume
1,186
10
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.83
Average Daily Volume
34,902
37
Performance
| Period | SUPP | FXZ |
|---|---|---|
| 30 Days | -4.26% | -3.67% |
| 60 Days | -0.46% | 2.29% |
| 90 Days | 7.98% | 2.99% |
| 12 Months | 31.91% | 11.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in FXZ | Overlap |
|---|
SUPP Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | C | -4.73% | |
| MOS | D | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| LYB | B | -3.44% | |
| TKR | B | -3.43% | |
| EMN | A | -3.39% | |
| RS | D | -3.35% | |
| VVV | C | -3.28% | |
| CLF | D | -3.21% | |
| OLN | C | -3.2% | |
| ASH | A | -2.95% | |
| WLK | A | -2.94% | |
| APD | D | -2.9% | |
| ECL | C | -2.85% | |
| NEU | D | -2.78% | |
| IP | C | -2.67% | |
| FAST | C | -2.62% | |
| SCCO | A | -1.83% | |
| FCX | A | -1.82% | |
| DOW | B | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | D | -1.68% | |
| AVY | B | -1.66% | |
| HUN | D | -1.62% | |
| SMG | B | -1.59% | |
| MP | B | -0.97% | |
| AA | A | -0.94% | |
| NEM | B | -0.91% | |
| CC | B | -0.88% | |
| IFF | A | -0.86% | |
| ESI | C | -0.83% | |
| RBC | D | -0.79% | |
| HXL | D | -0.75% |
SUPP: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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